(MENAFN Editorial) PHILADELPHIA, Dec. 22, 2017 /PRNewswire/ -- (NYSE: SGF), a closed-end equity fund, announced today its performance data and portfolio composition as of November 30, 2017.
The Fund's total returns for various periods through November 30, 2017 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):
Annualized as of 11/30/17
3 Month
YTD1 Year
3 Years5 Years
10 YearsSince Inception
2.2
5.233.0
31.34.4
3.72.2
5.4
2.3
8.146.0
41.95.4
4.52.8
4.8
3.9
7.634.4
32.13.7
3.93.6
6.6
As of November 30, 2017, the portfolio was invested as follows:
Percent of
Net Assets
32.3
22.7
21.1
6.4
5.8
4.5
4.1
2.1
0.2
0.8
Percent of
Net Assets
12.2
9.6
7.3
6.4
6.2
5.5
5.4
4.5
3.8
3.8
The Investment Manager and the Administrator are each a subsidiary of Aberdeen Asset Management PLC ("Aberdeen PLC"). The merger of Standard Life plc and Aberdeen PLC, announced on March 6, 2017 ("Merger"), closed on August 14, 2017. Aberdeen PLC became a direct subsidiary of Standard Life plc as a result of the Merger and the combined company changed its name to Standard Life Aberdeen plc. Shareholders of the Fund are not required to take any action as a result of the Merger. Following the Merger, the Fund's Investment Manager and Administrator are each an indirect subsidiary of Standard Life Aberdeen plc, but otherwise did not change. The investment management and administration agreements for the Fund, the services provided under the agreements, and the fees charged for services did not change as a result of the Merger. The portfolio management team for the Fund did not change as a result of the Merger.
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective.Total return figures with distributions reinvested at the dividend reinvestment price are stated net-of-fees and represents past performance. Past performance is not indicative of future results, current performance may be higher or lower. Holdings are subject to change and are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown. Inception date July 31, 1990.
If you wish to receive this information electronically, please contact:View original content with multimedia:
SOURCE Aberdeen Singapore Fund, Inc.
MENAFN2212201700701241ID1096266426